Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.42 USD | +1.07% | +0.38% | +6.23% |
Composition of IQ 50 Percent Hedged FTSE International ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
91.82 CHF | -0.41% | -2.59% | -5.84% | 1.69% | ||
811.4 EUR | -2.56% | -2.74% | +19.03% | 1.66% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 1.60% | ||
3,581 JPY | -0.67% | +1.99% | +38.24% | 1.22% | ||
2,873 GBX | +1.92% | -0.76% | +11.72% | 1.18% | ||
214.1 CHF | -2.95% | -6.79% | -12.43% | 1.15% | ||
767 EUR | -0.96% | -4.08% | +4.55% | 1.13% | ||
88.87 CHF | -0.20% | -0.08% | +4.71% | 1.12% | ||
12,156 GBX | -0.12% | +7.88% | +14.68% | 1.10% | ||
42.38 AUD | +0.14% | -6.86% | -15.93% | 0.95% | ||
168.5 EUR | -0.68% | -3.61% | +20.83% | 0.95% | ||
705 GBX | +1.08% | +5.59% | +10.94% | 0.87% | ||
66.85 EUR | -2.54% | -1.56% | +8.52% | 0.85% | ||
175.2 EUR | -0.40% | -0.08% | +3.11% | 0.77% | ||
115 AUD | +0.95% | +0.37% | +2.86% | 0.72% | ||
4,180 GBX | +0.97% | +8.26% | +10.00% | 0.67% | ||
13,060 JPY | -0.31% | +4.52% | -2.61% | 0.64% | ||
436.7 EUR | -0.67% | -0.91% | -3.10% | 0.62% | ||
213.5 EUR | -0.74% | +2.08% | +17.45% | 0.60% | ||
91.9 EUR | -1.27% | +3.43% | +2.38% | 0.60% | ||
267.4 EUR | +0.30% | -1.15% | +10.52% | 0.59% | ||
1,554 JPY | -0.61% | -0.03% | +28.27% | 0.56% | ||
59.35 HKD | +2.68% | +21.74% | -12.78% | 0.56% | ||
515.8 GBX | +1.26% | -1.40% | +10.65% | 0.56% | ||
181.1 EUR | -1.53% | -4.99% | +2.80% | 0.56% | ||
275.4 AUD | +0.33% | -1.28% | -3.93% | 0.53% | ||
24.29 CHF | +0.08% | -5.74% | -6.93% | 0.52% | ||
153.6 EUR | -0.71% | -5.62% | +9.87% | 0.51% | ||
69,360 JPY | +0.20% | +7.75% | +11.65% | 0.48% | ||
5,989 JPY | -1.40% | -3.53% | +1.22% | 0.46% | ||
21.73 EUR | +1.12% | -0.09% | -0.09% | 0.46% | ||
5,442 GBX | +0.29% | +2.35% | -6.85% | 0.45% | ||
35,010 JPY | +0.20% | +7.72% | +38.63% | 0.45% | ||
2,728 GBX | -0.51% | -3.21% | -4.46% | 0.45% | ||
11.58 EUR | +0.56% | +0.30% | -2.49% | 0.44% | ||
458.7 GBX | -0.56% | -2.09% | -2.84% | 0.42% | ||
67.45 EUR | -0.24% | -0.88% | +7.76% | 0.42% | ||
2,240 EUR | +0.45% | -4.88% | +16.74% | 0.41% | ||
440.7 CHF | -0.79% | -2.89% | +0.25% | 0.40% | ||
1,728 GBX | +1.38% | +4.69% | +19.19% | 0.40% | ||
128.2 CHF | +0.20% | -0.93% | +10.71% | 0.40% | ||
3,284 GBX | +0.79% | -2.38% | +5.59% | 0.40% | ||
45.06 CHF | +0.38% | +1.33% | +20.80% | 0.38% | ||
14,455 JPY | -0.24% | +9.38% | +42.13% | 0.38% | ||
34.28 AUD | +1.45% | +1.30% | +11.66% | 0.37% | ||
8,870 JPY | -1.38% | +0.94% | +28.92% | 0.37% | ||
2,371 GBX | +0.94% | +0.47% | +3.29% | 0.36% | ||
110.1 EUR | -0.14% | -1.26% | -3.17% | 0.36% | ||
202.8 EUR | -0.69% | -2.97% | +27.18% | 0.35% | ||
6,834 JPY | -0.09% | +8.22% | +14.61% | 0.35% | ||
Description
US45409B5600 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 516 M€ |
---|---|
AuM 1M | 489 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 384 M€ |
AuM 12 months | 277 M€ |
- Stock Market
- ETF
- HFXI ETF
- Components IQ 50 Percent Hedged FTSE International ETF - USD